ACH Settlement
Fitness 8:28
August 8, 2022
Balance			$0.00
Total EFT Submitted	8/8/2022		$1,487.37
Hold for Returns			$0.00
Return Items/Chargebacks			($227.27)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,230.10
FDR CC		$3,881.44
PD Collections			$0.00
Collections	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,230.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$385.51
			($390.51)
Net Due			$839.59
Payout	ACH	8/9/2022	$839.59
	CC	8/11/2022	$0.00	$839.59
EFT
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28 - Return/Chargebacks	8/8/2022	3	$227.27
28 - Return/Chargeback Totals		3	$227.27